Carlson Capital’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,204,939
| Closed | -$58.5M | – | 363 |
|
|
2016
Q1 | $58.5M | Buy |
7,204,939
+4,149,939
| +136% | +$33.7M | 0.7% | 38 |
|
|
2015
Q4 | $26.3M | Buy |
+3,055,000
| New | +$26.3M | 0.29% | 109 |
|
|
2015
Q2 | – | Sell |
-675,000
| Closed | -$5.56M | – | 372 |
|
|
2015
Q1 | $5.56M | Buy |
+675,000
| New | +$5.56M | 0.06% | 247 |
|